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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
CYH icon
Community Health Systems
CYH
+$524K
3
WEC icon
WEC Energy
WEC
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$685K
2
MDVN
MEDIVATION, INC.
MDVN
+$565K
3
KLAC icon
KLA
KLAC
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
Lockheed Martin
LMT
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Technology 11.87%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
476
DELISTED
Orbital ATK, Inc.
OA
– –
-3,635
Closed -$464K
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,374
Closed -$33K
PMC
478
DELISTED
PharMerica Corporation
PMC
– –
-17,220
Closed -$421K
FNFV
479
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-327
Closed -$3K
SWC
480
DELISTED
Stillwater Mining Co
SWC
– –
-23,700
Closed -$356K
CSH
481
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-21,555
Closed -$428K
WPG
482
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
CNW
483
DELISTED
CON-WAY INC.
CNW
– –
-8,820
Closed -$419K
HCC
484
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-550
Closed -$27K
HSP
485
DELISTED
HOSPIRA INC
HSP
– –
-8,738
Closed -$455K
XLS
486
DELISTED
EXELIS INC COM STK
XLS
– –
-26,910
Closed -$445K
IRF
487
DELISTED
INTL RECTIFIER CORP
IRF
– –
-17,460
Closed -$685K
TSS
488
DELISTED
Total System Services, Inc.
TSS
– –
-132
Closed -$4K
GAS
489
DELISTED
AGL Resources Inc
GAS
– –
-9,325
Closed -$479K
SPN
490
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,290
Closed -$424K
16 17 18 19
20

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Alpha Windward's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Windward held 490 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q4 2014 filing shows 75 new, 192 increased, 126 reduced and 84 closed positions. Its largest new stake was Community Health Systems: 12,248 shares worth $546K. The largest sale was INTL RECTIFIER CORP, an estimated $685K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Windward's largest Q4 2014 buy was Community Health Systems: 12,248 shares worth $546K.
  • Alpha Windward added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $725K increase.
  • Alpha Windward's biggest Q4 2014 reduction was MEDIVATION, INC., cutting an estimated $565K.
  • Alpha Windward fully exited INTL RECTIFIER CORP in Q4 2014, selling an estimated $685K.
  • Alpha Windward's ten largest holdings make up 27% of its $152M portfolio in Q4 2014.
  • Alpha Windward opened 75 new positions and closed 84 in Q4 2014.
  • Alpha Windward's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.